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NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.98B
1-Year Est. Return
43.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
601
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
ExxonMobil
XOM
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$39.3M |
| 4 |
GE Aerospace
GE
|
+$38.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$37.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.53% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
376
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.38M | 0.06% |
+27,489
| New | +$1.38M |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $1.37M | 0.06% |
+21,668
| New | +$1.38M |
|
378
NRG Energy
NRG
$25.5B
| $1.37M | 0.06% |
+51,362
| New | +$1.38M |
|
379
Waters Corp
WAT
$39.3B
| $1.37M | 0.06% |
+13,690
| New | +$1.31M |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.06% |
+37,003
| New | +$1.36M |
|
|
BMR
381
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.35M | 0.06% |
+66,651
| New | +$1.44M |
|
382
Oneok
OKE
$55B
| $1.34M | 0.06% |
+37,190
| New | +$1.53M |
|
383
FMC
FMC
$1.35B
| $1.34M | 0.05% |
+25,288
| New | +$1.33M |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.05% |
+43,492
| New | +$1.42M |
|
385
Alcoa
AA
$12.6B
| $1.33M | 0.05% |
+70,778
| New | +$1.42M |
|
386
Ameren
AEE
$30.2B
| $1.33M | 0.05% |
+38,546
| New | +$1.35M |
|
387
Teradata
TDC
$2.47B
| $1.33M | 0.05% |
+26,398
| New | +$1.42M |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.05% |
+12,074
| New | +$1.26M |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $1.3M | 0.05% |
+35,352
| New | +$1.25M |
|
|
SVC
390
Service Properties Trust
SVC
$1.02B
| $1.29M | 0.05% |
+9,919
| New | +$1.4M |
|
391
NVIDIA
NVDA
$5.31T
| $1.29M | 0.05% |
+3,675,280
| New | +$1.27M |
|
392
Campbell Soup
CPB
$6.87B
| $1.28M | 0.05% |
+28,512
| New | +$1.3M |
|
393
Constellation Brands
STZ
$22.3B
| $1.26M | 0.05% |
+24,271
| New | +$1.22M |
|
394
Unum
UNM
$14.1B
| $1.26M | 0.05% |
+42,862
| New | +$1.19M |
|
395
Flowserve
FLS
$10.1B
| $1.25M | 0.05% |
+23,100
| New | +$1.25M |
|
396
Expeditors International
EXPD
$23.7B
| $1.25M | 0.05% |
+32,800
| New | +$1.23M |
|
397
Travel + Leisure Co
TNL
$4.77B
| $1.25M | 0.05% |
+48,223
| New | +$1.33M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.05% |
+14,319
| New | +$1.2M |
|
399
Jefferies Financial Group
JEF
$13B
| $1.22M | 0.05% |
+52,158
| New | +$1.37M |
|
400
Edwards Lifesciences
EW
$51.2B
| $1.22M | 0.05% |
+109,080
| New | +$1.29M |
|
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New Mexico Educational Retirement Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Mexico Educational Retirement Board, which disclosed 601 positions worth $2.44B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 4,181,464 shares worth $59.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- New Mexico Educational Retirement Board's largest Q2 2013 buy was Apple: 4,181,464 shares worth $59.1M.
- New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.44B portfolio in Q2 2013.
- New Mexico Educational Retirement Board disclosed 601 positions in Q2 2013, its first 13F filing on record.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2013, filed 9 Aug 2013.